药明康德

- 603259

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014 
药明康德(603259) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金981,437.871,067,714.161,023,717.021,347,535.42285,196.42
交易性金融资产218,050.45211,078.33461,772.47302,202.70180,477.68
衍生金融资产34,171.0638,095.4556,282.4026,106.771,328.56
应收票据及应收账款417,101.78387,390.84366,728.98361,306.30331,245.97
应收票据179.0040.00250.00356.40167.05
应收账款416,922.78387,350.84366,478.98360,949.90331,078.92
应收款项融资----------
预付款项34,579.8125,869.9217,573.1617,083.0113,671.66
其他应收款(合计)9,093.645,066.693,391.605,293.149,847.83
应收利息--158.34224.73233.78--
应收股利----------
其他应收款9,093.64--3,166.88--9,847.83
买入返售金融资产----------
存货363,802.06308,494.97268,585.90236,208.00219,380.32
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产53,788.9950,449.9653,687.1852,315.2250,337.74
流动资产合计2,180,031.052,154,627.472,305,933.992,399,048.141,136,951.35
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资98,313.6574,590.2476,483.2382,661.7790,508.30
投资性房地产----------
在建工程(合计)435,858.80354,348.36308,611.61253,577.58210,287.28
在建工程435,858.80--308,611.61--210,287.28
工程物资----------
固定资产及清理(合计)655,680.49589,042.41571,006.79522,817.14477,260.01
固定资产净额655,680.49--571,006.79--477,260.01
固定资产清理----------
生产性生物资产63,128.9045,477.7041,886.9037,523.5040,201.61
公益性生物资产----------
油气资产----------
使用权资产106,544.62108,465.72110,751.93115,584.41110,684.15
无形资产159,086.17132,195.3999,766.35100,896.3590,393.61
开发支出----------
商誉195,258.04196,601.24139,175.90145,587.36136,927.30
长期待摊费用133,711.29135,709.47135,752.25126,531.86131,551.17
递延所得税资产31,498.5834,731.8030,090.0829,703.0130,761.31
其他非流动资产211,899.39210,538.44137,936.8756,272.4555,762.47
非流动资产合计3,037,704.942,706,453.822,323,182.582,052,426.101,950,588.24
资产总计5,217,735.994,861,081.304,629,116.574,451,474.253,087,539.59
流动负债
短期借款227,118.47153,240.26123,001.09151,366.65177,201.70
交易性金融负债--1,662.541,650.802,414.004,369.37
应付票据及应付账款133,326.76113,449.5794,138.3583,575.0480,198.41
应付票据1,581.7366.591,165.241,181.891,630.39
应付账款131,745.03113,382.9992,973.1282,393.1478,568.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬112,725.8275,004.94113,955.7583,980.1063,363.92
应交税费40,025.6057,636.5037,865.6734,907.1727,670.34
其他应付款(合计)289,421.41242,093.33245,456.89227,709.59179,966.21
应付利息79.4357.3484.80289.87277.99
应付股利------370.00--
其他应付款289,341.98--245,372.09--179,688.22
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债16,608.8617,642.6917,743.6418,691.3417,778.31
其他流动负债----38.47148.51140.52
流动负债合计1,021,315.96827,183.59792,034.49735,276.76680,704.54
非流动负债
长期借款--------55,770.00
应付债券94,689.04130,075.21181,902.86188,114.23193,764.07
租赁负债105,961.02106,618.85106,710.29111,624.87106,589.15
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债35,729.6030,553.1228,298.6823,915.8321,185.70
长期递延收益67,952.8566,927.4868,203.4968,168.9166,035.04
其他非流动负债193,735.98147,143.94180,117.64115,907.4698,177.30
非流动负债合计498,068.49481,318.61565,232.95507,731.31541,521.26
负债合计1,519,384.461,308,502.201,357,267.441,243,008.061,222,225.80
所有者权益
实收资本(或股本)294,899.47245,051.57244,168.48244,202.08231,157.71
资本公积2,465,424.162,407,099.772,267,817.542,255,536.94952,572.90
减:库存股94,585.53118,992.14118,992.14103,399.9959,281.20
其他综合收益-3,815.3213,590.8123,694.2419,789.3820,419.81
专项储备----------
盈余公积23,889.6623,889.6623,889.6614,621.5414,621.54
一般风险准备----------
未分配利润987,348.60958,777.08808,796.54758,876.76693,756.66
归属于母公司股东权益合计3,673,161.033,529,416.753,249,374.313,189,626.711,853,247.41
少数股东权益25,190.5023,162.3522,474.8218,839.4712,066.38
所有者权益(或股东权益)合计3,698,351.533,552,579.103,271,849.133,208,466.181,865,313.79
负债和所有者权益(或股东权益)总计5,217,735.994,861,081.304,629,116.574,451,474.253,087,539.59
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